Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Bank | Day 13 | 33851.93 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 10994.53 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 67452.74 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 62083.61 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 32213.87 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 318.73 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 60012.78 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 77877.78 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 2717.42 | C-1 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 74283.96 | CB-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 59204.34 | E-10 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 5302.50 | E-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 11592.41 | E-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 86014.32 | E-5 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 46974.53 | E-6 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 52572.20 | E-7 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 82917.83 | E-8 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 68743.97 | E-9 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 1828.88 | G-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 7431.91 | IG-3 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 75645.78 | IG-4 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 73801.81 | IG-5 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 71585.72 | IG-6 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 35225.62 | IG-7 |
| 2025-10-09 | I.S.7 | Bank | Day 13 | 7469.02 | IG-8 |